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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Chico Wealth RIA

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001926037-26-000002

Total Value
$153.5M
Positions
33
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1Dimensional US Core Equity 2 ETF25434V7081,684,338$66.7M43.44%
2Dimensional International Cr Eq Mkt ETF25434V203972,176$37.0M24.14%
3Dimensional Emerging Core Equity Mkt ETF25434V302441,195$14.4M9.36%
4Dimensional US Core Equity Market ETF25434V104149,602$7.0M4.56%
5Dimensional SHRT DRT FXD Incm ETF25434V86493,864$4.5M2.93%
6Kla CorpKLAC3,031$3.7M2.40%
7TriCo BancsharesTCBK43,654$2.1M1.35%
8Apple IncAAPL6,106$1.7M1.08%
9Vanguard FTSE Developed Markets ETF92194385826,497$1.7M1.08%
10SPDR Gold Shares ETFGLD3,600$1.4M0.93%
11Microsoft CorpMSFT2,481$1.2M0.78%
12Alphabet Inc Class AGOOG3,056$956,5310.62%
13Lulus Fashion Lounge Holdings Inc55003A207171,707$896,3110.58%
14Vanguard Total Stock Market ETF9229087692,532$848,7500.55%
15Meta Platforms Inc Class AMETA1,269$837,8520.55%
16SPDR S&P 500 ETF TrustSPY1,174$800,7290.52%
17NVIDIA CorpNVDA4,142$772,4960.50%
18Gallagher Arthur J & Co3635761092,906$752,0440.49%
19Vanguard Short-Term Bond ETF9219378279,023$711,1050.46%
20Caterpillar IncCAT1,153$660,4910.43%
21Dimensional Emerging Markets Cr Eq 2 ETF25434V73218,235$603,2140.39%
22Amazon.com IncAMZN2,311$533,4250.35%
23Berkshire Hathaway Class BBRK-A1,031$518,2320.34%
24PG&E CorpPCG-PX30,845$495,6790.32%
25Brown-Forman CorpBF-B17,561$457,6400.30%
26Invesco QQQ TrustIVZ622$382,1010.25%
27Dimensional U S Targeted Value ETF25434V6095,859$348,8650.23%
28Dimensional World ex US Core Eq 2 ETF25434V8809,728$318,4070.21%
29Dimensional World Equity ETF25434V6174,303$318,3450.21%
30Capital One Finl Corp14040H1051,062$257,3860.17%
31Vanguard FTSE Emerging Markets ETF9220428584,645$249,7210.16%
32JPMorgan Chase & CoVYLD751$241,9870.16%
33Tesla IncTSLA515$231,6060.15%